e
eCloudvalley Digital Technology
6689
Last Price
52 Week Range
NT$57.40 - NT$105.50
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
eCloudvalley Digital Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$166.978M | NT$156.508M | ||||||
| NT$93.919M | NT$89.083M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$40.094M | NT$80.244M | ||||||
| NT$-58.962M | NT$34.897M | ||||||
| NT$242.029M | NT$360.732M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-0.207M | NT$-130.965M | ||||||
| NT$-39M | - | ||||||
| NT$-1.024B | NT$-0.934B | ||||||
| NT$400.862M | NT$605.896M | ||||||
| NT$-77.813M | NT$-15.142M | ||||||
| NT$-740.091M | NT$-474.06M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$33.467M | NT$56.479M | ||||||
| - | - | ||||||
| NT$-135.6M | NT$-135.6M | ||||||
| NT$-24.487M | NT$-49.368M | ||||||
| NT$-126.62M | NT$-128.489M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$2.149B | NT$1.631B | ||||||
| NT$-518.173M | NT$-310.702M | ||||||
| NT$1.631B | NT$1.32B | ||||||
| NT$242.029M | NT$360.732M | ||||||
| NT$-1.012M | NT$-0.188M | ||||||
| NT$241.017M | NT$360.544M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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